Landseer Glbl Artificial Intelligence I GBP Acc (IE000IKG3JC0)
4.746
+0.06
(+1.37%)
GBP |
Aug 27 2026
IE000IKG3JC0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 4.746 |
| August 26, 2026 | 4.682 |
| August 25, 2026 | 4.657 |
| August 24, 2026 | 4.627 |
| August 21, 2026 | 4.722 |
| August 20, 2026 | 4.685 |
| August 19, 2026 | 4.715 |
| August 18, 2026 | 4.789 |
| August 17, 2026 | 4.905 |
| August 14, 2026 | 4.877 |
| August 13, 2026 | 4.877 |
| August 12, 2026 | 4.847 |
| August 11, 2026 | 4.798 |
| August 10, 2026 | 4.800 |
| August 07, 2026 | 4.831 |
| August 06, 2026 | 4.794 |
| August 05, 2026 | 4.816 |
| August 04, 2026 | 4.803 |
| July 31, 2026 | 4.607 |
| July 30, 2026 | 4.464 |
| July 29, 2026 | 4.407 |
| July 28, 2026 | 4.498 |
| July 27, 2026 | 4.585 |
| July 24, 2026 | 4.590 |
| July 23, 2026 | 4.658 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.704 |
| July 21, 2026 | 4.715 |
| July 20, 2026 | 4.596 |
| July 17, 2026 | 4.597 |
| July 16, 2026 | 4.682 |
| July 15, 2026 | 4.758 |
| July 14, 2026 | 4.766 |
| July 13, 2026 | 4.738 |
| July 10, 2026 | 4.814 |
| July 09, 2026 | 4.838 |
| July 08, 2026 | 4.773 |
| July 07, 2026 | 4.809 |
| July 06, 2026 | 4.915 |
| July 03, 2026 | 4.888 |
| July 02, 2026 | 4.876 |
| July 01, 2026 | 5.027 |
| June 30, 2026 | 5.021 |
| June 29, 2026 | 4.928 |
| June 26, 2026 | 4.848 |
| June 25, 2026 | 4.933 |
| June 24, 2026 | 4.900 |
| June 23, 2026 | 4.894 |
| June 22, 2026 | 5.013 |
| June 19, 2026 | 5.013 |
| June 18, 2026 | 5.003 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000IKG3JC0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000IKG3JC0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |